Delta Lloyd’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.4M | Buy |
121,188
+4,807
| +4% | +$411K | 0.29% | 102 |
|
|
2017
Q1 | $9.36M | Sell |
116,381
-1,519
| -1% | -$122K | 0.28% | 106 |
|
|
2016
Q4 | $9.91M | Sell |
117,900
-4,082
| -3% | -$343K | 0.31% | 98 |
|
|
2016
Q3 | $10.2M | Buy |
121,982
+11,962
| +11% | +$1M | 0.32% | 89 |
|
|
2016
Q2 | $9.73M | Buy |
110,020
+741
| +0.7% | +$65.5K | 0.33% | 93 |
|
|
2016
Q1 | $9.19M | Sell |
109,279
-42,046
| -28% | -$3.54M | 0.3% | 97 |
|
|
2015
Q4 | $11.6M | Buy |
151,325
+6,047
| +4% | +$464K | 0.4% | 72 |
|
|
2015
Q3 | $10.7M | Buy |
145,278
+2,960
| +2% | +$219K | 0.34% | 83 |
|
|
2015
Q2 | $10.6M | Sell |
142,318
-6,391
| -4% | -$475K | 0.33% | 84 |
|
|
2015
Q1 | $11.6M | Sell |
148,709
-7,407
| -5% | -$579K | 0.36% | 59 |
|
|
2014
Q4 | $11.5M | Buy |
156,116
+11,733
| +8% | +$866K | 0.34% | 58 |
|
|
2014
Q3 | $29.7M | Sell |
144,383
-3,300
| -2% | -$678K | 0.27% | 59 |
|
|
2014
Q2 | $10.5M | Sell |
147,683
-9,390
| -6% | -$668K | 0.33% | 51 |
|
|
2014
Q1 | $10.6M | Buy |
157,073
+14,600
| +10% | +$983K | 0.36% | 52 |
|
|
2013
Q4 | $8.1M | Buy |
142,473
+29,100
| +26% | +$1.66M | 0.28% | 59 |
|
|
2013
Q3 | $6.97M | Buy |
113,373
+7,400
| +7% | +$455K | 0.27% | 82 |
|
|
2013
Q2 | $7.33M | Buy |
+105,973
| New | +$7.33M | 0.28% | 79 |
|